Wealth Alliance

Wealth Alliance as of March 31, 2024

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 516 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $65M 380k 171.48
Ishares Tr Core S&p500 Etf (IVV) 8.0 $61M 116k 525.73
Ishares Tr Core Total Usd (IUSB) 2.8 $21M 460k 45.59
Microsoft Corporation (MSFT) 2.4 $18M 44k 420.72
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $16M 87k 186.81
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $15M 180k 84.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $15M 91k 164.35
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.8 $14M 313k 44.40
Amazon (AMZN) 1.6 $13M 70k 180.38
Ishares Tr Eafe Value Etf (EFV) 1.4 $10M 191k 54.40
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $10M 117k 86.48
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $10M 213k 47.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $8.3M 16k 523.07
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $7.5M 73k 103.79
Ishares Tr U.s. Tech Etf (IYW) 1.0 $7.5M 55k 135.06
NVIDIA Corporation (NVDA) 0.9 $6.9M 7.6k 903.62
Meta Platforms Cl A (META) 0.8 $6.1M 13k 485.58
Eli Lilly & Co. (LLY) 0.7 $5.7M 7.3k 778.01
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.6M 37k 150.93
Ishares Msci Emrg Chn (EMXC) 0.7 $5.4M 93k 57.57
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $4.9M 66k 73.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $4.8M 51k 94.62
Procter & Gamble Company (PG) 0.6 $4.8M 29k 162.25
Ishares Tr Mbs Etf (MBB) 0.6 $4.7M 51k 92.42
Broadcom (AVGO) 0.6 $4.5M 3.4k 1325.29
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.4M 59k 74.22
Abbvie (ABBV) 0.5 $4.0M 22k 182.10
Ishares Gold Tr Ishares New (IAU) 0.5 $4.0M 95k 42.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $4.0M 114k 34.88
Ishares Tr S&p 100 Etf (OEF) 0.5 $3.9M 16k 247.42
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.8M 36k 107.41
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.7M 16k 228.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $3.6M 38k 94.66
Verizon Communications (VZ) 0.5 $3.5M 84k 41.96
salesforce (CRM) 0.4 $3.4M 11k 301.17
Pepsi (PEP) 0.4 $3.4M 19k 175.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.3M 55k 60.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.3M 66k 50.60
Visa Com Cl A (V) 0.4 $3.3M 12k 279.09
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $3.3M 90k 36.81
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 16k 200.30
Arista Networks (ANET) 0.4 $3.2M 11k 289.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 7.6k 420.52
Ishares Core Msci Emkt (IEMG) 0.4 $3.1M 59k 51.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $3.1M 27k 114.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.0M 17k 175.27
Amgen (AMGN) 0.4 $2.9M 10k 284.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 19k 152.26
Exxon Mobil Corporation (XOM) 0.4 $2.8M 24k 116.24
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.8M 11k 249.86
Netflix (NFLX) 0.4 $2.8M 4.6k 607.33
Chevron Corporation (CVX) 0.4 $2.8M 18k 157.74
UnitedHealth (UNH) 0.4 $2.7M 5.5k 494.72
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M 24k 110.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $2.6M 67k 39.11
Walt Disney Company (DIS) 0.3 $2.6M 21k 122.36
Philip Morris International (PM) 0.3 $2.6M 28k 91.62
Eaton Corp SHS (ETN) 0.3 $2.4M 7.8k 312.68
Tesla Motors (TSLA) 0.3 $2.4M 14k 175.79
Home Depot (HD) 0.3 $2.4M 6.4k 383.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.4M 10k 235.78
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.4M 2.4k 970.48
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $2.2M 39k 57.41
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $2.2M 60k 37.49
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 4.6k 481.56
Us Bancorp Del Com New (USB) 0.3 $2.2M 49k 44.70
Nextera Energy (NEE) 0.3 $2.2M 34k 63.91
Merck & Co (MRK) 0.3 $2.2M 16k 131.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $2.2M 76k 28.23
Duke Energy Corp Com New (DUK) 0.3 $2.1M 22k 96.71
Bristol Myers Squibb (BMY) 0.3 $2.1M 39k 54.23
Zoetis Cl A (ZTS) 0.3 $2.0M 12k 169.21
Williams Companies (WMB) 0.3 $2.0M 52k 38.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.0M 18k 108.92
Ishares Tr Europe Etf (IEV) 0.3 $2.0M 35k 55.67
Linde SHS (LIN) 0.3 $2.0M 4.2k 464.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.9M 13k 155.91
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $1.9M 37k 52.46
Ishares Tr Global Energ Etf (IXC) 0.3 $1.9M 45k 42.95
PNC Financial Services (PNC) 0.3 $1.9M 12k 161.60
At&t (T) 0.3 $1.9M 108k 17.60
Honeywell International (HON) 0.2 $1.9M 9.1k 205.25
Johnson & Johnson (JNJ) 0.2 $1.9M 12k 158.20
Lowe's Companies (LOW) 0.2 $1.8M 7.2k 254.72
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.0k 454.83
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $1.8M 51k 35.55
Wal-Mart Stores (WMT) 0.2 $1.8M 30k 60.17
Lam Research Corporation (LRCX) 0.2 $1.8M 1.8k 971.69
Marsh & McLennan Companies (MMC) 0.2 $1.8M 8.7k 205.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M 13k 136.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $1.7M 50k 34.52
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $1.7M 29k 60.89
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.7M 25k 68.83
Ishares Tr Short Treas Bd (SHV) 0.2 $1.7M 16k 110.54
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $1.7M 53k 32.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 4.9k 346.60
Thermo Fisher Scientific (TMO) 0.2 $1.7M 2.9k 581.20
Oracle Corporation (ORCL) 0.2 $1.7M 13k 125.61
Starbucks Corporation (SBUX) 0.2 $1.6M 18k 91.39
United Parcel Service CL B (UPS) 0.2 $1.6M 11k 148.63
The Trade Desk Com Cl A (TTD) 0.2 $1.6M 18k 87.42
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.6M 37k 43.36
Motorola Solutions Com New (MSI) 0.2 $1.6M 4.5k 354.94
National Grid Sponsored Adr Ne (NGG) 0.2 $1.6M 23k 68.22
Abbott Laboratories (ABT) 0.2 $1.6M 14k 113.66
McDonald's Corporation (MCD) 0.2 $1.6M 5.5k 281.94
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 35k 43.35
Palo Alto Networks (PANW) 0.2 $1.5M 5.3k 284.13
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 21k 70.00
Prologis (PLD) 0.2 $1.5M 11k 130.22
S&p Global (SPGI) 0.2 $1.5M 3.4k 425.41
Raytheon Technologies Corp (RTX) 0.2 $1.5M 15k 97.53
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 11k 128.40
Pfizer (PFE) 0.2 $1.4M 52k 27.75
Texas Instruments Incorporated (TXN) 0.2 $1.4M 8.2k 174.21
Truist Financial Corp equities (TFC) 0.2 $1.4M 37k 38.98
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.8k 504.60
Charles Schwab Corporation (SCHW) 0.2 $1.4M 20k 72.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 18k 79.86
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.4M 14k 102.28
TJX Companies (TJX) 0.2 $1.4M 14k 101.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.4M 28k 49.19
Ishares Tr Global Reit Etf (REET) 0.2 $1.3M 56k 23.68
Southern Company (SO) 0.2 $1.3M 18k 71.74
Uber Technologies (UBER) 0.2 $1.3M 17k 76.99
Enbridge (ENB) 0.2 $1.3M 36k 36.18
Union Pacific Corporation (UNP) 0.2 $1.3M 5.2k 245.91
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 7.8k 162.87
Sap Se Spon Adr (SAP) 0.2 $1.2M 6.4k 195.04
Intuit (INTU) 0.2 $1.2M 1.9k 649.87
CVS Caremark Corporation (CVS) 0.2 $1.2M 15k 79.76
American Express Company (AXP) 0.2 $1.2M 5.3k 227.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 4.5k 260.74
Sanofi Sponsored Adr (SNY) 0.2 $1.2M 24k 48.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.2M 34k 34.16
Parker-Hannifin Corporation (PH) 0.2 $1.2M 2.1k 555.68
Target Corporation (TGT) 0.2 $1.2M 6.5k 177.21
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.2M 11k 100.81
Canadian Pacific Kansas City (CP) 0.2 $1.2M 13k 88.17
Vanguard World Financials Etf (VFH) 0.2 $1.1M 11k 102.39
American Electric Power Company (AEP) 0.1 $1.1M 13k 86.10
Realty Income (O) 0.1 $1.1M 21k 54.10
Dominion Resources (D) 0.1 $1.1M 23k 49.19
W.W. Grainger (GWW) 0.1 $1.1M 1.1k 1016.88
Cisco Systems (CSCO) 0.1 $1.1M 22k 49.91
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 17k 67.75
Travelers Companies (TRV) 0.1 $1.1M 4.7k 230.13
International Business Machines (IBM) 0.1 $1.1M 5.7k 190.97
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.7k 399.13
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.1M 30k 36.60
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.5k 732.71
American Tower Reit (AMT) 0.1 $1.1M 5.4k 197.61
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.0M 23k 45.15
Gilead Sciences (GILD) 0.1 $1.0M 14k 73.25
Bce Com New (BCE) 0.1 $1.0M 31k 33.98
ConAgra Foods (CAG) 0.1 $1.0M 35k 29.64
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.9k 129.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.0M 27k 37.98
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.0M 12k 85.74
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.0M 49k 20.65
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.1k 478.62
Qualcomm (QCOM) 0.1 $1.0M 5.9k 169.31
Watsco, Incorporated (WSO) 0.1 $971k 2.2k 432.00
Huntington Bancshares Incorporated (HBAN) 0.1 $970k 70k 13.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $967k 5.0k 191.90
Tc Energy Corp (TRP) 0.1 $960k 24k 40.20
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $943k 27k 35.37
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $941k 27k 35.38
Air Products & Chemicals (APD) 0.1 $938k 3.9k 242.26
Ishares Tr National Mun Etf (MUB) 0.1 $924k 8.6k 107.60
Alcon Ord Shs (ALC) 0.1 $910k 11k 83.29
Entergy Corporation (ETR) 0.1 $903k 8.5k 105.68
Phillips 66 (PSX) 0.1 $902k 5.5k 163.34
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $888k 26k 33.59
Workday Cl A (WDAY) 0.1 $881k 3.2k 272.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $878k 4.9k 179.13
ConocoPhillips (COP) 0.1 $877k 6.9k 127.29
Trane Technologies SHS (TT) 0.1 $874k 2.9k 300.21
Chubb (CB) 0.1 $872k 3.4k 259.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $865k 15k 57.86
Nxp Semiconductors N V (NXPI) 0.1 $860k 3.5k 247.76
American Intl Group Com New (AIG) 0.1 $857k 11k 78.17
Shell Spon Ads (SHEL) 0.1 $840k 13k 67.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $833k 4.0k 210.32
Coca-Cola Company (KO) 0.1 $833k 14k 61.18
Wells Fargo & Company (WFC) 0.1 $829k 14k 57.96
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $820k 46k 17.69
Nike CL B (NKE) 0.1 $818k 8.7k 93.97
Cigna Corp (CI) 0.1 $813k 2.2k 363.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $811k 10k 80.63
Paychex (PAYX) 0.1 $778k 6.3k 122.80
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $777k 11k 68.13
Automatic Data Processing (ADP) 0.1 $757k 3.0k 249.73
Bank of America Corporation (BAC) 0.1 $756k 20k 37.92
Equinix (EQIX) 0.1 $755k 914.00 825.77
Fidelity National Information Services (FIS) 0.1 $755k 10k 74.18
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $750k 54k 14.03
Enterprise Products Partners (EPD) 0.1 $749k 26k 29.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $745k 32k 22.99
Stryker Corporation (SYK) 0.1 $729k 2.0k 357.79
Sherwin-Williams Company (SHW) 0.1 $725k 2.1k 347.35
Cibc Cad (CM) 0.1 $720k 14k 50.72
Teledyne Technologies Incorporated (TDY) 0.1 $720k 1.7k 429.32
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $718k 20k 36.50
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $713k 7.6k 93.85
Kenvue (KVUE) 0.1 $704k 33k 21.46
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $702k 42k 16.90
Ishares Tr Select Divid Etf (DVY) 0.1 $701k 5.7k 123.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $698k 44k 15.73
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $694k 22k 31.29
British Amern Tob Sponsored Adr (BTI) 0.1 $694k 23k 30.50
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $693k 22k 31.16
Intel Corporation (INTC) 0.1 $692k 16k 44.17
Wec Energy Group (WEC) 0.1 $688k 8.4k 82.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $688k 9.5k 72.36
Anthem (ELV) 0.1 $687k 1.3k 518.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $683k 1.4k 480.72
Servicenow (NOW) 0.1 $677k 888.00 762.40
Consolidated Edison (ED) 0.1 $675k 7.4k 90.81
Crown Castle Intl (CCI) 0.1 $675k 6.4k 105.82
Southern Copper Corporation (SCCO) 0.1 $672k 6.3k 106.52
Dover Corporation (DOV) 0.1 $665k 3.8k 177.19
Freeport-mcmoran CL B (FCX) 0.1 $649k 14k 47.02
Dell Technologies CL C (DELL) 0.1 $641k 5.6k 114.11
Fiserv (FI) 0.1 $637k 4.0k 159.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $634k 3.7k 169.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $632k 45k 13.98
Hdfc Bank Sponsored Ads (HDB) 0.1 $631k 11k 55.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $628k 7.0k 89.67
Micron Technology (MU) 0.1 $627k 5.3k 117.88
PPL Corporation (PPL) 0.1 $623k 23k 27.53
Cyberark Software SHS (CYBR) 0.1 $619k 2.3k 265.63
Vanguard World Health Car Etf (VHT) 0.1 $615k 2.3k 270.49
Airbnb Com Cl A (ABNB) 0.1 $608k 3.7k 164.96
Diageo Spon Adr New (DEO) 0.1 $607k 4.1k 148.73
Infosys Sponsored Adr (INFY) 0.1 $606k 34k 17.93
BlackRock (BLK) 0.1 $601k 721.00 833.20
Monster Beverage Corp (MNST) 0.1 $600k 10k 59.28
Manulife Finl Corp (MFC) 0.1 $599k 24k 24.99
Baxter International (BAX) 0.1 $594k 14k 42.74
Advanced Micro Devices (AMD) 0.1 $593k 3.3k 180.49
Dollar General (DG) 0.1 $588k 3.8k 156.07
McKesson Corporation (MCK) 0.1 $586k 1.1k 536.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $572k 1.3k 444.10
CRH Ord (CRH) 0.1 $563k 6.5k 86.25
Regeneron Pharmaceuticals (REGN) 0.1 $562k 584.00 962.49
Unilever Spon Adr New (UL) 0.1 $562k 11k 50.19
Quanta Services (PWR) 0.1 $557k 2.1k 259.84
Ferrari Nv Ord (RACE) 0.1 $555k 1.3k 435.92
Allstate Corporation (ALL) 0.1 $555k 3.2k 173.01
Amcor Ord (AMCR) 0.1 $554k 58k 9.51
Dollar Tree (DLTR) 0.1 $551k 4.1k 133.15
Lululemon Athletica (LULU) 0.1 $547k 1.4k 390.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $544k 7.4k 73.29
Xcel Energy (XEL) 0.1 $539k 10k 53.75
Gartner (IT) 0.1 $539k 1.1k 476.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $537k 7.0k 77.31
Lauder Estee Cos Cl A (EL) 0.1 $535k 3.5k 154.14
Constellation Brands Cl A (STZ) 0.1 $526k 1.9k 271.69
Caterpillar (CAT) 0.1 $521k 1.4k 366.48
Chipotle Mexican Grill (CMG) 0.1 $517k 178.00 2906.77
Ishares Tr Core Msci Total (IXUS) 0.1 $517k 7.6k 67.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $516k 5.0k 103.80
Genuine Parts Company (GPC) 0.1 $516k 3.3k 154.93
Intercontinental Exchange (ICE) 0.1 $512k 3.7k 137.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $509k 3.4k 147.73
Cameco Corporation (CCJ) 0.1 $508k 12k 43.32
Dupont De Nemours (DD) 0.1 $506k 6.6k 76.67
Charles River Laboratories (CRL) 0.1 $503k 1.9k 270.95
Vanguard World Industrial Etf (VIS) 0.1 $494k 2.0k 244.16
W.R. Berkley Corporation (WRB) 0.1 $493k 5.6k 88.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $492k 1.7k 287.95
Illinois Tool Works (ITW) 0.1 $492k 1.8k 268.39
Sempra Energy (SRE) 0.1 $491k 6.8k 71.83
Fair Isaac Corporation (FICO) 0.1 $490k 392.00 1249.61
Hubbell (HUBB) 0.1 $484k 1.2k 415.09
MPLX Com Unit Rep Ltd (MPLX) 0.1 $478k 12k 41.56
Pool Corporation (POOL) 0.1 $478k 1.2k 403.38
General Electric Com New (GE) 0.1 $475k 2.7k 175.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $474k 27k 17.56
Fastenal Company (FAST) 0.1 $473k 6.1k 77.14
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $469k 40k 11.81
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $466k 1.5k 301.44
Public Service Enterprise (PEG) 0.1 $464k 7.0k 66.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $464k 1.4k 336.94
Siteone Landscape Supply (SITE) 0.1 $460k 2.6k 174.55
Cummins (CMI) 0.1 $458k 1.6k 294.69
Ishares Tr Core High Dv Etf (HDV) 0.1 $457k 4.1k 110.21
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $456k 17k 27.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $454k 66k 6.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $446k 853.00 522.88
BRT Realty Trust (BRT) 0.1 $445k 27k 16.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $445k 2.2k 205.72
Thor Industries (THO) 0.1 $442k 3.8k 117.34
Applied Materials (AMAT) 0.1 $441k 2.1k 206.23
Medtronic SHS (MDT) 0.1 $439k 5.0k 87.15
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $438k 3.4k 130.28
Rb Global (RBA) 0.1 $438k 5.7k 76.17
Paypal Holdings (PYPL) 0.1 $437k 6.5k 66.98
Marriott Intl Cl A (MAR) 0.1 $437k 1.7k 252.36
Jack Henry & Associates (JKHY) 0.1 $434k 2.5k 173.73
Hologic (HOLX) 0.1 $433k 5.6k 77.95
Haleon Spon Ads (HLN) 0.1 $433k 51k 8.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $432k 3.3k 131.91
Select Sector Spdr Tr Energy (XLE) 0.1 $430k 4.6k 94.41
Goldman Sachs (GS) 0.1 $428k 1.0k 417.63
Shopify Cl A (SHOP) 0.1 $426k 5.5k 77.17
Cooper Cos (COO) 0.1 $421k 4.2k 101.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $417k 3.4k 120.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $416k 8.8k 47.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $416k 4.0k 105.02
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $415k 14k 30.26
O'reilly Automotive (ORLY) 0.1 $414k 367.00 1127.34
Snowflake Cl A (SNOW) 0.1 $411k 2.5k 161.60
Houlihan Lokey Cl A (HLI) 0.1 $410k 3.2k 128.17
Equity Residential Sh Ben Int (EQR) 0.1 $408k 6.5k 63.11
Textron (TXT) 0.1 $406k 4.2k 95.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $406k 8.1k 50.17
Newmont Mining Corporation (NEM) 0.1 $405k 11k 35.84
Packaging Corporation of America (PKG) 0.1 $403k 2.1k 189.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $401k 4.4k 90.44
Relx Sponsored Adr (RELX) 0.1 $401k 9.3k 43.29
Occidental Petroleum Corporation (OXY) 0.1 $398k 6.1k 64.99
Broadridge Financial Solutions (BR) 0.1 $392k 1.9k 204.87
Steel Dynamics (STLD) 0.1 $391k 2.6k 148.21
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $387k 14k 28.47
Ishares Emng Mkts Eqt (EMGF) 0.1 $386k 8.7k 44.54
Five Below (FIVE) 0.1 $386k 2.1k 181.38
Vanguard World Inf Tech Etf (VGT) 0.1 $385k 734.00 524.41
Spdr Ser Tr S&p Biotech (XBI) 0.1 $384k 4.0k 94.89
Citigroup Com New (C) 0.1 $382k 6.0k 63.24
Medpace Hldgs (MEDP) 0.0 $381k 943.00 404.15
Synopsys (SNPS) 0.0 $381k 666.00 571.50
Lennox International (LII) 0.0 $380k 777.00 488.76
Atlassian Corporation Cl A (TEAM) 0.0 $378k 1.9k 195.11
CoStar (CSGP) 0.0 $377k 3.9k 96.60
Rollins (ROL) 0.0 $376k 8.1k 46.27
Altria (MO) 0.0 $375k 8.6k 43.62
Lpl Financial Holdings (LPLA) 0.0 $374k 1.4k 264.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $374k 5.1k 72.63
Ansys (ANSS) 0.0 $372k 1.1k 347.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $370k 665.00 556.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $369k 3.4k 109.17
Construction Partners Com Cl A (ROAD) 0.0 $368k 6.6k 56.15
Chemed Corp Com Stk (CHE) 0.0 $367k 572.00 641.59
Autodesk (ADSK) 0.0 $365k 1.4k 260.42
Bentley Sys Com Cl B (BSY) 0.0 $365k 7.0k 52.22
Vanguard World Materials Etf (VAW) 0.0 $365k 1.8k 204.41
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $363k 8.0k 45.67
RPM International (RPM) 0.0 $363k 3.1k 118.94
West Pharmaceutical Services (WST) 0.0 $363k 916.00 395.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $361k 3.2k 111.70
EOG Resources (EOG) 0.0 $356k 2.8k 127.85
Colgate-Palmolive Company (CL) 0.0 $356k 4.0k 90.06
Scotts Miracle-gro Cl A (SMG) 0.0 $355k 4.8k 74.59
Nordson Corporation (NDSN) 0.0 $355k 1.3k 274.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $354k 23k 15.21
MercadoLibre (MELI) 0.0 $354k 234.00 1511.96
Church & Dwight (CHD) 0.0 $351k 3.4k 104.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $351k 8.5k 41.08
Floor & Decor Hldgs Cl A (FND) 0.0 $351k 2.7k 129.62
Morgan Stanley Com New (MS) 0.0 $347k 3.7k 94.17
Vanguard World Consum Dis Etf (VCR) 0.0 $346k 1.1k 317.76
Globant S A (GLOB) 0.0 $345k 1.7k 201.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $339k 3.0k 114.13
Novartis Sponsored Adr (NVS) 0.0 $338k 3.5k 96.72
Waste Management (WM) 0.0 $336k 1.6k 213.21
Norfolk Southern (NSC) 0.0 $333k 1.3k 254.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $333k 2.8k 117.21
Teradyne (TER) 0.0 $332k 2.9k 112.83
Boeing Company (BA) 0.0 $331k 1.7k 192.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $330k 3.3k 101.41
Hillman Solutions Corp (HLMN) 0.0 $329k 31k 10.64
Cme (CME) 0.0 $329k 1.5k 215.28
Blackstone Group Inc Com Cl A (BX) 0.0 $327k 2.5k 131.36
Analog Devices (ADI) 0.0 $325k 1.6k 197.81
RBC Bearings Incorporated (RBC) 0.0 $325k 1.2k 270.35
Roper Industries (ROP) 0.0 $324k 577.00 561.21
United Rentals (URI) 0.0 $323k 447.00 721.55
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $322k 9.1k 35.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $322k 3.2k 100.55
Grand Canyon Education (LOPE) 0.0 $319k 2.3k 136.21
Copart (CPRT) 0.0 $319k 5.5k 57.92
MetLife (MET) 0.0 $318k 4.3k 74.11
Ball Corporation (BALL) 0.0 $318k 4.7k 67.36
Hartford Financial Services (HIG) 0.0 $315k 3.1k 103.06
Ishares Tr New York Mun Etf (NYF) 0.0 $315k 5.9k 53.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $314k 7.1k 44.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $312k 1.2k 270.71
SPS Commerce (SPSC) 0.0 $312k 1.7k 184.90
Axon Enterprise (AXON) 0.0 $311k 994.00 312.88
General Motors Company (GM) 0.0 $311k 6.9k 45.35
Exponent (EXPO) 0.0 $310k 3.8k 82.69
Tyler Technologies (TYL) 0.0 $309k 726.00 425.01
Landstar System (LSTR) 0.0 $307k 1.6k 192.81
Boston Scientific Corporation (BSX) 0.0 $304k 4.4k 68.49
Ross Stores (ROST) 0.0 $303k 2.1k 146.76
Amphenol Corp Cl A (APH) 0.0 $302k 2.6k 115.35
AvalonBay Communities (AVB) 0.0 $301k 1.6k 185.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $300k 6.5k 46.00
Deere & Company (DE) 0.0 $300k 731.00 410.53
Allegion Ord Shs (ALLE) 0.0 $300k 2.2k 134.70
Corning Incorporated (GLW) 0.0 $300k 9.1k 32.96
Thomson Reuters Corp. (TRI) 0.0 $299k 1.9k 155.80
Vanguard World Comm Srvc Etf (VOX) 0.0 $298k 2.3k 131.21
Freshpet (FRPT) 0.0 $298k 2.6k 115.86
Armstrong World Industries (AWI) 0.0 $295k 2.4k 124.24
Equifax (EFX) 0.0 $293k 1.1k 267.52
General Dynamics Corporation (GD) 0.0 $290k 1.0k 282.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $287k 1.5k 192.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $285k 3.4k 83.57
Nfj Dividend Interest (NFJ) 0.0 $285k 22k 12.78
Becton, Dickinson and (BDX) 0.0 $282k 1.1k 247.50
Metropcs Communications (TMUS) 0.0 $281k 1.7k 163.19
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $280k 10k 28.08
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $280k 26k 10.99
Kinsale Cap Group (KNSL) 0.0 $279k 532.00 524.82
Primerica (PRI) 0.0 $276k 1.1k 252.88
Evertec (EVTC) 0.0 $275k 6.9k 39.90
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $274k 9.5k 28.94
Saia (SAIA) 0.0 $273k 467.00 585.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $273k 1.8k 154.92
PPG Industries (PPG) 0.0 $272k 1.9k 144.91
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $271k 6.3k 42.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $268k 837.00 320.59
BP Sponsored Adr (BP) 0.0 $268k 7.1k 37.68
Verisk Analytics (VRSK) 0.0 $266k 1.1k 235.63
Invitation Homes (INVH) 0.0 $266k 7.5k 35.61
Neurocrine Biosciences (NBIX) 0.0 $264k 1.9k 137.92
Zurn Water Solutions Corp Zws (ZWS) 0.0 $264k 7.9k 33.47
Dolby Laboratories Com Cl A (DLB) 0.0 $264k 3.2k 83.77
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $263k 7.9k 33.42
Alexandria Real Estate Equities (ARE) 0.0 $259k 2.0k 128.88
Laboratory Corp Amer Hldgs Com New 0.0 $257k 1.2k 218.52
Rentokil Initial Sponsored Adr (RTO) 0.0 $257k 8.5k 30.15
Prudential Adr (PUK) 0.0 $256k 13k 19.27
H.B. Fuller Company (FUL) 0.0 $256k 3.2k 79.75
Alarm Com Hldgs (ALRM) 0.0 $256k 3.5k 72.47
WD-40 Company (WDFC) 0.0 $255k 1.0k 253.41
Ford Motor Company (F) 0.0 $254k 19k 13.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $254k 11k 22.77
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $251k 10k 25.11
Dow (DOW) 0.0 $250k 4.3k 57.93
Mid-America Apartment (MAA) 0.0 $249k 1.9k 131.57
Progressive Corporation (PGR) 0.0 $248k 1.2k 206.81
Brooks Automation (AZTA) 0.0 $248k 4.1k 60.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $247k 7.7k 32.23
Repligen Corporation (RGEN) 0.0 $246k 1.3k 183.92
A. O. Smith Corporation (AOS) 0.0 $245k 2.7k 89.45
Paylocity Holding Corporation (PCTY) 0.0 $240k 1.4k 171.86
Argenx Se Sponsored Adr (ARGX) 0.0 $236k 599.00 393.72
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $234k 2.5k 93.73
3M Company (MMM) 0.0 $233k 2.2k 106.08
Kraft Heinz (KHC) 0.0 $233k 6.3k 36.90
M&T Bank Corporation (MTB) 0.0 $233k 1.6k 145.47
Mongodb Cl A (MDB) 0.0 $232k 647.00 358.64
Datadog Cl A Com (DDOG) 0.0 $232k 1.9k 123.60
Icici Bank Adr (IBN) 0.0 $230k 8.7k 26.41
Capital One Financial (COF) 0.0 $230k 1.5k 148.92
Block Cl A (SQ) 0.0 $229k 2.7k 84.58
Ensign (ENSG) 0.0 $228k 1.8k 124.40
Aspen Technology (AZPN) 0.0 $227k 1.1k 213.28
IDEXX Laboratories (IDXX) 0.0 $227k 420.00 539.93
Bj's Wholesale Club Holdings (BJ) 0.0 $227k 3.0k 75.65
Hubspot (HUBS) 0.0 $226k 360.00 626.56
Pulte (PHM) 0.0 $224k 1.9k 120.59
Entegris (ENTG) 0.0 $223k 1.6k 140.58
Edwards Lifesciences (EW) 0.0 $222k 2.3k 95.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $222k 2.0k 113.36
Kadant (KAI) 0.0 $220k 671.00 327.92
TransDigm Group Incorporated (TDG) 0.0 $220k 178.00 1233.49
Xylem (XYL) 0.0 $218k 1.7k 129.27
Keurig Dr Pepper (KDP) 0.0 $216k 7.0k 30.67
Callaway Golf Company (MODG) 0.0 $214k 13k 16.17
CBOE Holdings (CBOE) 0.0 $214k 1.2k 183.79
National Beverage (FIZZ) 0.0 $214k 4.5k 47.46
Badger Meter (BMI) 0.0 $212k 1.3k 161.77
Eversource Energy (ES) 0.0 $212k 3.5k 59.77
Toyota Motor Corp Ads (TM) 0.0 $210k 834.00 251.68
Ss&c Technologies Holding (SSNC) 0.0 $210k 3.3k 64.37
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $210k 11k 18.66
UniFirst Corporation (UNF) 0.0 $209k 1.2k 173.37
Ecopetrol S A Sponsored Ads (EC) 0.0 $208k 18k 11.84
Bank of Hawaii Corporation (BOH) 0.0 $208k 3.3k 62.39
Fabrinet SHS (FN) 0.0 $208k 1.1k 189.02
Jabil Circuit (JBL) 0.0 $207k 1.5k 133.92
Public Storage (PSA) 0.0 $207k 713.00 290.24
Hess Midstream Cl A Shs (HESM) 0.0 $206k 5.7k 36.13
Kinder Morgan (KMI) 0.0 $204k 11k 18.34
Lennar Corp Cl A (LEN) 0.0 $203k 1.2k 171.98
Hasbro (HAS) 0.0 $203k 3.6k 56.52
Hershey Company (HSY) 0.0 $203k 1.0k 194.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $202k 3.3k 61.53
Hca Holdings (HCA) 0.0 $202k 604.00 333.69
Vale S A Sponsored Ads (VALE) 0.0 $195k 16k 12.19
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $194k 16k 11.96
Goldman Sachs Bdc SHS (GSBD) 0.0 $185k 12k 14.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $179k 13k 13.36
Leslies (LESL) 0.0 $172k 27k 6.50
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $165k 12k 13.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $148k 17k 8.73
United Microelectronics Corp Spon Adr New (UMC) 0.0 $135k 17k 8.09
Vodafone Group Sponsored Adr (VOD) 0.0 $113k 13k 8.90
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $112k 27k 4.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $90k 11k 8.16
Hertz Global Hldgs Com New (HTZ) 0.0 $78k 10k 7.83
New York Community Ban 0.0 $69k 21k 3.22
Pitney Bowes (PBI) 0.0 $65k 15k 4.33
Heron Therapeutics (HRTX) 0.0 $55k 20k 2.77
Biorestorative Therapies Com New (BRTX) 0.0 $55k 40k 1.38
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $48k 17k 2.86
Ambev Sa Sponsored Adr (ABEV) 0.0 $32k 13k 2.48
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $11k 33k 0.32
Tellurian (TELL) 0.0 $8.5k 13k 0.66
Senseonics Hldgs (SENS) 0.0 $8.0k 15k 0.53